Solution introduction
Fund Charges Database
FITZ Partners delivers quarterly refreshed datasets of consistent fund fee calculations based on funds audited accounts
Each share class offers a unique disclosure of detailed operating expenses, including Management, Administration, Custody, Distribution, Audit, Professional, Custody Handling/Transaction, Performance, Brokerage, Securities Lending fees, Subsidy and Other Expenses.
Unique source of fund fees and expenses for cross-border and UK funds. Our data enables detailed and comprehensive fee analysis of any fund product or share class, including several levels of ‘Clean’ classes, as well as those not disclosing any Ongoing Charge Figures or TERs in marketing documents, such as ‘dedicated’ or ’internal’ share classes.
